Dixon Mitchell Investment Counsel’s BCE BCE Stock Holding History

Dixon Mitchell Investment Counsel’s Portfolio BCE Stock Details BCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,000	Closed	-$35.5K	–	116
2024 Q3	$35.5K	Sell	1,000 -1,123	-53%	-$39.9K	﹤0.01%	71
2024 Q2	$70.3K	Sell	2,123 -5,217	-71%	-$173K	﹤0.01%	67
2024 Q1	$255K	Sell	7,340 -941	-11%	-$32.7K	0.01%	55
2023 Q4	$334K	Sell	8,281 -952	-10%	-$38.4K	0.02%	55
2023 Q3	$360K	Sell	9,233 -456	-5%	-$17.8K	0.02%	54
2023 Q2	$442K	Hold	9,689	–	–	0.03%	54
2023 Q1	$434K	Buy	9,689 +444	+5%	+$19.9K	0.03%	51
2022 Q4	$406K	Hold	9,245	–	–	0.03%	51
2022 Q3	$391K	Sell	9,245 -245	-3%	-$10.4K	0.03%	50
2022 Q2	$466K	Buy	9,490 +23	+0.2%	+$1.13K	0.03%	49
2022 Q1	$525K	Sell	9,467 -539	-5%	-$29.9K	0.03%	50
2021 Q4	$520K	Buy	10,006 +178	+2%	+$9.25K	0.03%	49
2021 Q3	$489K	Buy	9,828 +36	+0.4%	+$1.79K	0.03%	50
2021 Q2	$482K	Buy	9,792 +150	+2%	+$7.39K	0.04%	50
2021 Q1	$435K	Sell	9,642 -6,087	-39%	-$275K	0.04%	51
2020 Q4	$671K	Buy	15,729 +1,034	+7%	+$44.1K	0.06%	49
2020 Q3	$609K	Buy	14,695 +6,951	+90%	+$288K	0.06%	48
2020 Q2	$322K	Sell	7,744 -2,892	-27%	-$120K	0.04%	52
2020 Q1	$435K	Sell	10,636 -1,266	-11%	-$51.7K	0.05%	50
2019 Q4	$552K	Sell	11,902 -1,212	-9%	-$56.2K	0.06%	54
2019 Q3	$634K	Sell	13,114 -1,135	-8%	-$54.9K	0.07%	55
2019 Q2	$648K	Sell	14,249 -5,372	-27%	-$244K	0.07%	56
2019 Q1	$871K	Sell	19,621 -967	-5%	-$42.9K	0.1%	57
2018 Q4	$814K	Sell	20,588 -289	-1%	-$11.4K	0.11%	57
2018 Q3	$845K	Sell	20,877 -2,629	-11%	-$106K	0.1%	59
2018 Q2	$952K	Sell	23,506 -601	-2%	-$24.3K	0.12%	58
2018 Q1	$1.04M	Sell	24,107 -48	-0.2%	-$2.06K	0.14%	59
2017 Q4	$1.17M	Sell	24,155 -1,235	-5%	-$59.6K	0.15%	58
2017 Q3	$1.19M	Sell	25,390 -171	-0.7%	-$7.99K	0.16%	59
2017 Q2	$1.15M	Sell	25,561 -2,328	-8%	-$105K	0.16%	57
2017 Q1	$1.23M	Sell	27,889 -11,131	-29%	-$492K	0.18%	56
2016 Q4	$1.69M	Buy	39,020 +1,019	+3%	+$44K	0.25%	56
2016 Q3	$1.76M	Sell	38,001 -2,196	-5%	-$101K	0.27%	52
2016 Q2	$1.89M	Sell	40,197 -1,677	-4%	-$78.8K	0.31%	48
2016 Q1	$1.91M	Sell	41,874 -585	-1%	-$26.7K	0.31%	51
2015 Q4	$1.64M	Sell	42,459 -4,189	-9%	-$162K	0.28%	54
2015 Q3	$1.9M	Sell	46,648 -610	-1%	-$24.9K	0.33%	53
2015 Q2	$2.01M	Sell	47,258 -547	-1%	-$23.3K	0.31%	59
2015 Q1	$2.02M	Sell	47,805 -9,614	-17%	-$406K	0.31%	56
2014 Q4	$2.45M	Hold	57,419	–	–	0.38%	52
2014 Q3	$2.45M	Sell	57,419 -5,950	-9%	-$254K	0.37%	53
2014 Q2	$2.87M	Sell	63,369 -8,984	-12%	-$407K	0.41%	52
2014 Q1	$3.12M	Buy	72,353 +3,567	+5%	+$154K	0.49%	40
2013 Q4	$2.98M	Buy	68,786 +4,201	+7%	+$182K	0.47%	40
2013 Q3	$2.76M	Sell	64,585 -1,429	-2%	-$61K	0.47%	41
2013 Q2	$2.71M	Buy	+66,014	New	+$2.71M	0.5%	35